Great Elm Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	75	47	51	55	59	50	Upgrade
Market Cap Growth	49.91%	-7.64%	-7.41%	-7.72%	17.49%	-1.35%	Upgrade
Enterprise Value	29	28	5	3	93	102	Upgrade
Last Close Price	2.28	1.68	1.56	1.81	2.04	1.95	Upgrade
PE Ratio	27.29	4.26	-	2.15	-	-	Upgrade
PS Ratio	3.81	3.37	3.04	6.90	13.73	0.98	Upgrade
PB Ratio	1.06	0.68	0.77	0.94	1.47	1.08	Upgrade
P/TBV Ratio	1.43	0.95	1.05	1.16	3.06	-	Upgrade
P/FCF Ratio	-	-	-	0.93	1.63	-	Upgrade
P/OCF Ratio	147.81	-	-	0.93	1.60	-	Upgrade
EV/Sales Ratio	1.44	2.02	0.28	0.35	21.63	1.99	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	184.67	Upgrade
EV/FCF Ratio	-	-	-	0.05	2.57	-	Upgrade
Debt / Equity Ratio	0.75	0.78	0.87	0.99	2.41	1.38	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	23.62	Upgrade
Debt / FCF Ratio	105.21	-	-	0.99	2.68	-	Upgrade
Asset Turnover	0.16	0.11	0.13	0.06	0.03	0.34	Upgrade
Inventory Turnover	-	-	-	-	-	21.55	Upgrade
Quick Ratio	15.62	12.25	14.21	16.36	3.79	2.52	Upgrade
Current Ratio	16.68	14.34	15.26	16.69	4.29	2.68	Upgrade
Return on Equity (ROE)	6.04%	20.61%	-1.41%	27.29%	-39.53%	-13.74%	Upgrade
Return on Assets (ROA)	-4.16%	-3.40%	-3.55%	-4.61%	-3.31%	-2.80%	Upgrade
Return on Capital (ROIC)	-4.37%	-3.64%	-3.79%	-5.16%	-3.96%	-3.89%	Upgrade
Return on Capital Employed (ROCE)	-6.60%	-5.50%	-5.90%	-8.70%	-5.90%	-6.20%	Upgrade
Earnings Yield	3.66%	23.45%	-2.56%	46.41%	-24.02%	-12.16%	Upgrade
FCF Yield	-	-16.38%	-28.65%	107.64%	61.30%	-43.36%	Upgrade
Buyback Yield / Dilution	-20.46%	-29.55%	26.89%	-53.00%	-4.13%	-1.20%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.